CONSOLE LABS SA ZY-10 (9ZK) — Capital Reinvestment Ratio

Latest as of September 2024: 0.07x

CONSOLE LABS SA ZY-10 (9ZK) has a Capital Reinvestment Ratio of 0.07x as of September 2024, meaning it reinvests 0% of its operating cash flow (€85.46K) in capital expenditures (€5.75K). See CONSOLE LABS SA ZY-10 (9ZK) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€85.46K
EUR

Capital Expenditures

€5.75K
EUR

Data as of

Sep 2024
Most recent filing

CONSOLE LABS SA ZY-10 Capital Reinvestment Ratio (2023–2025)

This chart tracks CONSOLE LABS SA ZY-10's Capital Reinvestment Ratio across 3 annual periods. Check CONSOLE LABS SA ZY-10 (9ZK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CONSOLE LABS SA ZY-10 (2023–2025)

Year-by-year Capital Reinvestment Ratio for CONSOLE LABS SA ZY-10 from 2023 to 2025. For live market cap and broader valuation context, see 9ZK market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €557.39K €10.68K ▼ -3.0%
2024 0.02x €765.87K €15.13K ▼ -44.1%
2023 0.04x €725.79K €25.63K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow